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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 753.00 | 1 753.00 | | 1 753.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AR Technical installations, industrial equipment and tools | 58 095.00 | 27 659.00 | 30 436.00 | 58 095.00 |
AT Other tangible assets | 319 452.00 | 211 622.00 | 107 829.00 | 319 452.00 |
BH Other financial assets | 24 092.00 | | 24 092.00 | 24 092.00 |
BJ TOTAL (I) | 520 777.00 | 241 034.00 | 279 743.00 | 520 777.00 |
BL Raw materials, supplies | 13 430.00 | | 13 430.00 | 13 430.00 |
BT Goods | 771 611.00 | | 771 611.00 | 771 611.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 125 276.00 | | 125 276.00 | 125 276.00 |
CD Marketable securities | 201 512.00 | | 201 512.00 | 201 512.00 |
CF Cash and cash equivalents | 26 263.00 | | 26 263.00 | 26 263.00 |
CH Prepaid expenses | 43 280.00 | | 43 280.00 | 43 280.00 |
CJ TOTAL (II) | 1 181 371.00 | | 1 181 371.00 | 1 181 371.00 |
CO Grand total (0 to V) | 1 702 148.00 | 241 034.00 | 1 461 114.00 | 1 702 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 556 901.00 | 558 443.00 | | 556 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 200.00 | 198 458.00 | | 180 200.00 |
DL TOTAL (I) | 745 486.00 | 765 286.00 | | 745 486.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 627.00 | 850.00 | | 145 627.00 |
DX Trade payables and related accounts | 494 192.00 | 566 466.00 | | 494 192.00 |
DY Tax and social security liabilities | 75 743.00 | 72 076.00 | | 75 743.00 |
EC TOTAL (IV) | 715 627.00 | 639 392.00 | | 715 627.00 |
EE Grand total (I to V) | 1 461 114.00 | 1 404 678.00 | | 1 461 114.00 |
EG Accrued income and payables due within one year | 715 627.00 | 639 392.00 | | 715 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 457 024.00 | 350.00 | 4 457 374.00 | 4 457 024.00 |
FJ Net sales | 4 457 024.00 | 350.00 | 4 457 374.00 | 4 457 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 458 019.00 | |
FS Purchases of goods (including customs duties) | | | 3 344 616.00 | |
FT Inventory change (goods) | | | -116 417.00 | |
FU Purchases of raw materials and other supplies | | | 18 685.00 | |
FV Inventory change (raw materials and supplies) | | | -10 761.00 | |
FW Other purchases and external expenses | | | 653 099.00 | |
FX Taxes, duties, and similar payments | | | 19 008.00 | |
FY Salaries and Wages | | | 214 130.00 | |
FZ Social Security Contributions | | | 65 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 4 210 564.00 | |
GG - OPERATING RESULT (I - II) | | | 247 455.00 | |
GL Other interest and similar income | | | 2 178.00 | |
GP Total financial income (V) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 627.00 | 3 743.00 | | 627.00 |
A4 Equity method investments | 790.00 | 789.00 | | 790.00 |
HA Exceptional income from management transactions | 818.00 | 4 970.00 | | 818.00 |
HC Reversals of provisions and transfers of expenses | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 1 158.00 | 4 970.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 158.00 | 4 970.00 | | 1 158.00 |
HK Income tax | 70 591.00 | 77 219.00 | | 70 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 461 355.00 | 4 385 398.00 | | 4 461 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281 155.00 | 4 186 940.00 | | 4 281 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 200.00 | 198 458.00 | | 180 200.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 488 530.00 | | 32 247.00 | 488 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 092.00 | |
I4 DECREASES Grand Total | | | 520 777.00 | |
IO DECREASES Total including other intangible assets | | | 119 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 139.00 | | | 119 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 299.00 | | 32 247.00 | 345 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 092.00 | | | 24 092.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 805.00 | 21 230.00 | | 219 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 052.00 | 21 230.00 | | 218 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 340.00 | | 340.00 | 340.00 |
7B Total provisions for depreciation | 340.00 | | 340.00 | 340.00 |
7C Grand total | 340.00 | | 340.00 | 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 494 192.00 | 494 192.00 | | 494 192.00 |
8C Staff and Related Accounts | 27 131.00 | 27 131.00 | | 27 131.00 |
8D Social Security and Other Social Organizations | 17 934.00 | 17 934.00 | | 17 934.00 |
UT Other financial assets | 24 092.00 | | | 24 092.00 |
VB VAT | 11 701.00 | | | 11 701.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 145 627.00 | 145 627.00 | | 145 627.00 |
VM Income taxes | 23 724.00 | | | 23 724.00 |
VP Miscellaneous | 9 845.00 | | | 9 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 879.00 | 4 879.00 | | 4 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 006.00 | | | 80 006.00 |
VS Prepaid expenses | 43 280.00 | | | 43 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 648.00 | 168 556.00 | 24 092.00 | 192 648.00 |
VW VAT | 25 800.00 | 25 800.00 | | 25 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 627.00 | 715 627.00 | | 715 627.00 |
